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FAST

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Fastenal Company

AI Stock Analysis· Bearish
Jun 22 · 7:59 PM ET

Fastenal Company (FAST) is currently trading at $46.12, reflecting a modest gain of 0.50% today. The stock is exhibiting mixed technical signals, with an RSI of 54.5 suggesting a neutral momentum, while the MACD shows a slight bearish divergence as it sits at 0.35, just below the signal line of 0.37. Short-term moving averages indicate a bullish trend, with the SMA20 at $45.60 and the SMA50 at $45.02, yet the SMA200 at $44.38 may indicate potential resistance levels. The current sell signal, with a confidence level of 44%, suggests that technical indicators are not strongly favoring a buy at this time.

From a fundamental perspective, Fastenal's financials present a mixed picture. The company has a market capitalization of $52.68 billion and a P/E ratio of 40.6, which is steep compared to its forward P/E of 37.9. Despite these high valuations, Fastenal has reported impressive growth metrics, including a quarterly EPS growth of 13.8% and a staggering annual revenue growth of 867.3%. However, the gross margin of 4501.2% and operating margin of 2019.0% may raise questions about sustainability as these figures appear unusually high and could indicate potential margin compression in the future. Analyst consensus currently leans towards a HOLD, with no strong buys, five buys, six holds, and two sells, and a target price of $46.66 suggests limited upside potential from the current price.

Fastenal's next earnings report is scheduled for July 13, 2026, which is crucial as it approaches within the 30-day window. Investors should be vigilant about any changes in revenue growth, as the latest figures show a robust 12.4% increase quarter-over-quarter. Notably, the market will be closely watching for any signs of margin compression or revenue deceleration in the upcoming earnings, which could impact investor sentiment significantly. The mixed technical signals combined with the high valuation and cautious analyst outlook suggest that while the stock has demonstrated robust growth, the sustainability of these metrics warrants careful observation in the coming weeks.

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52-Week Range

$38.55$49.83

$45.83

Fundamentals

Market Cap$52.9B
P/E Ratio40.8
EPS$1.13
Dividend Yield1.96%
Dividend / Share$0.90
ROE33.8%
Profit Margin15.4%
Debt / Equity

Trading

Volume792K
Avg Volume (10D)
Shares Outstanding1.15B

FAST News

97 articles

Price Data

Open$46.13
Previous Close$46.12
Day High$46.19
Day Low$45.41
52 Week High$49.83
52 Week Low$38.55

About Fastenal Company

Fastenal Company is an American company based in Winona, Minnesota. Fastenal's service model centers on approximately 3,200 in-market locations, each providing custom inventory, and a dedicated sales team to support local businesses. Fastenal offers companies supply chain solutions that help business reduce inventory touches, and supply chain waste.

24.5K employees
Listed August 20, 1987
INDUSTRIALSINDUSTRIAL DISTRIBUTION

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICINDUSTRIAL DISTRIBUTION
CIK
Composite FIGI
Share Class FIGI